Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
14/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 440,879 | 03/06/2019 | SFCG/2019-20/P/12 | Expenditures | 7,700 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,506 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 28,896 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 14,300 | |||||||
30/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,011 | 04/06/2019 | SFCG/2019-20/P/13 | Expenditures | 25,530 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 529 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
30/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 645 | 14/06/2019 | SFCG/2019-20/P/14 | Expenditures | 9,968 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 80 | 14/06/2019 | SFCG/2019-20/P/15 | Expenditures | 9,016 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/16 | Expenditures | 234,311 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/5 | Expenditures | 50,671 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/7 | Expenditures | 24,482 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:49 AM. |